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CIK: 0001801523
Total reported value
$1.5B
$1.5B
491 檔
17.9%
As reported in its official Q4 2025 Form 13F filing, Perennial Investment Advisors, LLC's tracked investment portfolio stood at $1.5B with 491 total positions.
In Q4 2025, Perennial Investment Advisors, LLC displayed an active expansion posture, initiating 36 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | -0.13% | -3.23% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.21% | +0.01% | -2.42% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.18% | -0.63% | -0.57% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 4.10% | -0.61% | +13.01% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.82% | -0.52% | +6.35% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.55% | -0.24% | -17.07% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.14% | -0.27% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.04% | +0.05% | +15.00% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.44% | +0.17% | +6.91% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.84% | -0.01% | +0.59% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.09% | +6.90% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.58% | +0.09% | -16.08% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.03% | +0.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.06% | +0.30% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.08% | -3.96% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.08% | +2.61% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +1.22% | -0.39% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.90% | +0.34% | +59.00% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.17% | +1.45% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.85% | -0.16% | -2.70% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -0.05% | +3.46% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | -0.19% | +14.55% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.12% | -0.81% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.81% | +0.01% | +4.76% | |
| 25 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.77% | -0.16% | -10.48% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.12% | -5.01% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.08% | +0.49% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.26% | -1.18% | |
| 29 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.70% | -0.04% | +22.85% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.12% | +2.90% | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.67% | -0.21% | -17.74% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.03% | +12.02% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | -0.51% | -24.85% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.62% | +0.03% | +17.32% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.02% | +9.14% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.07% | +5.17% | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.56% | -0.18% | +21.31% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.12% | +0.99% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.10% | +128.93% | |
| 40 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.50% | -0.04% | +23.48% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.50% | +0.11% | +15.92% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.01% | +5.32% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.48% | +0.12% | +26.30% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | -0.02% | -3.12% | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.45% | -0.11% | +33.32% | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.44% | -0.14% | -0.73% | |
| 47 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.44% | -0.22% | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | -0.25% | +0.16% | |
| 49 | CGGO | Cap Group Global Growth | ETF-Other | 0.42% | +0.03% | +25.55% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | -0.07% | -9.40% |
According to official SEC Form 13F filings, Perennial Investment Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 491 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPYG, SPHQ) accounted for 17.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
EMBX
市值: $5.5M
Top Position Liquidated / Trimmed
XEVMX
前期市值: $749.2K
During Q4 2025, Perennial Investment Advisors, LLC's top holdings by market value included NVDA (4.9%)、SPYG (4.2%)、SPHQ (4.2%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q4 2025, Perennial Investment Advisors, LLC made 200 total portfolio adjustments, initiating 36 new buys, adding to 91 positions, trimming 51 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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